2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
365 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,740 |
-0.34 |
12 |
-8.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
400.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,440 |
8.22 |
136 |
18.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
233,264 |
0.00 |
1,815 |
9.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,055,252 |
1.60 |
7,239 |
-3.60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
193,110 |
0.00 |
1,503 |
10.19 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
294,315 |
-10.70 |
2,075 |
-9.43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
27,216 |
-3.11 |
192 |
-2.05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,989,273 |
-6.74 |
13,646 |
-11.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402,367 |
57.08 |
3,130 |
72.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71,193 |
|
554 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59,817 |
-1.10 |
465 |
8.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13,270 |
22.60 |
91 |
16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34,335 |
62.62 |
236 |
54.61 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
184,575 |
181.04 |
1,436 |
208.60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
195,575 |
3.40 |
1,522 |
13.51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
538 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4,332 |
-30.96 |
30 |
-35.56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
257,347 |
-29.19 |
1,765 |
-32.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,222,510 |
10,367.59 |
9,511 |
16,298.28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
20,007 |
-0.55 |
142 |
0.71 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202,737 |
-2.42 |
1,437 |
-1.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,100 |
-61.82 |
16 |
-57.89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
42,251 |
-20.02 |
298 |
-19.07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
262,372 |
0.00 |
1,800 |
-5.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19,173,962 |
-4.43 |
149,173 |
4.87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
386,192 |
0.00 |
2,723 |
1.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,279,507 |
-0.93 |
8,777 |
-6.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
541,358 |
-24.84 |
4,212 |
-17.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
221,100 |
13.38 |
1,720 |
24.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
623 |
244.20 |
5 |
300.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
91,326 |
252.49 |
711 |
287.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,313 |
|
181 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300,000 |
|
2,334 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160,038 |
0.00 |
1,245 |
9.79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
12,452 |
-9.30 |
97 |
-1.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
856,862 |
4.39 |
5,878 |
-0.94 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
772,207 |
-4.27 |
5,444 |
-2.89 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
76,782 |
0.00 |
597 |
9.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,308,521 |
-2.96 |
10,180 |
6.49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
92,023 |
-7.80 |
716 |
1.13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
23,189 |
0.00 |
180 |
9.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
67,240 |
18.04 |
523 |
29.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,042,705 |
-1.74 |
15,892 |
7.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11,200 |
0.00 |
87 |
10.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
396,453 |
299.14 |
3,084 |
338.07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,673 |
0.00 |
239 |
9.68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
191,151 |
0.00 |
1,487 |
9.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
36,456 |
-3.77 |
257 |
-2.28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26,922 |
0.00 |
185 |
-5.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
-79.03 |
1 |
-80.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
29,976 |
0.00 |
233 |
9.91 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
502,000 |
-5.28 |
3,906 |
3.94 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
19,907 |
0.00 |
155 |
18.46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35,242 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
316,958 |
-15.68 |
2,466 |
-7.50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21,712 |
-8.97 |
169 |
-0.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,397,590 |
-3.15 |
49,773 |
6.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73,218 |
9.72 |
570 |
20.30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
413 |
-12.68 |
3 |
-33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,126 |
52.22 |
87 |
68.63 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
75,500 |
|
587 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
876 |
3.06 |
6 |
20.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66,046 |
0.99 |
514 |
10.80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
578 |
-2.53 |
4 |
0.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17,724 |
17.33 |
138 |
28.04 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
11,850 |
0.00 |
92 |
9.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344,112 |
765.30 |
2,677 |
852.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
796,966 |
46.33 |
6 |
100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11,447 |
0.00 |
81 |
1.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
24,026 |
-4.70 |
169 |
-3.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,137 |
13.70 |
9 |
14.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,427 |
545.70 |
11 |
1,000.00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
133,476 |
0.00 |
941 |
1.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
-78.44 |
1 |
-80.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
87,678 |
1.79 |
682 |
11.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,126,290 |
7.95 |
14,990 |
9.50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10,948 |
0.00 |
75 |
-5.06 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
540,886 |
-8.25 |
4,208 |
0.69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,291,220 |
41.03 |
33,386 |
54.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
181,049 |
0.00 |
1,409 |
9.74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,395,321 |
-9.54 |
23,292 |
-14.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55,079 |
69.13 |
429 |
86.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282,443 |
-48.45 |
2,197 |
-43.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,070,545 |
-19.55 |
8,329 |
-11.72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
58,231 |
-1.59 |
453 |
8.11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8,300 |
-19.42 |
65 |
-12.33 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
161,636 |
-6.82 |
1,258 |
2.28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,116,772 |
9.26 |
8,688 |
19.90 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12,069 |
-84.03 |
94 |
-82.62 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15,100 |
0.00 |
104 |
-5.50 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
182,330 |
0.10 |
1,419 |
9.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
966 |
-1.43 |
8 |
16.67 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
937,834 |
0.00 |
6,434 |
-5.12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53,121 |
-23.13 |
413 |
-15.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17,800 |
-0.93 |
138 |
8.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,000 |
-59.21 |
212 |
-54.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,182 |
0.00 |
40 |
11.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
232,550 |
43.84 |
1,809 |
57.85 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
122,803 |
3.83 |
866 |
5.23 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
78,479 |
0.00 |
611 |
9.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,514 |
-36.46 |
97 |
-30.22 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
236,232 |
1.82 |
1,838 |
11.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
678,399 |
-11.98 |
5,278 |
-3.42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,854,344 |
-1.49 |
14,427 |
8.09 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
1,969,200 |
0.00 |
15,320 |
9.73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
-43.28 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
38,111 |
0.00 |
269 |
1.52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
36,886 |
0.00 |
287 |
9.58 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
25,344 |
0.00 |
197 |
13.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
110,404 |
0.00 |
757 |
-5.14 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
3,595,808 |
0.00 |
24,667 |
-5.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40,000 |
-0.78 |
311 |
9.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
153,779 |
42.60 |
1,196 |
56.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225,865 |
-10.43 |
1,757 |
-1.68 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
26,198,280 |
-3.38 |
203,823 |
6.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86,856 |
0.00 |
676 |
9.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
185,420 |
0.00 |
1,272 |
-5.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
633 |
-0.47 |
4 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
131,549 |
|
1,023 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,900 |
46.96 |
131 |
61.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
874,608 |
4.18 |
6,804 |
14.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,197 |
-31.99 |
40 |
-21.57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,168 |
-72.07 |
56 |
-69.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92,865 |
-23.94 |
722 |
-16.53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,494,406 |
-12.57 |
17,112 |
-17.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209,884 |
-8.51 |
1,633 |
0.37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44,544 |
-15.66 |
314 |
-14.44 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
13,400 |
0.00 |
104 |
11.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92,998 |
-21.23 |
725 |
-13.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
942 |
-1.36 |
7 |
16.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
536,395 |
-4.16 |
3,680 |
-9.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,295,889 |
111.50 |
17,862 |
132.09 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
2,327,993 |
-15.26 |
18,112 |
-7.01 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1,000 |
-99.04 |
7 |
-99.07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
7,412 |
-15.74 |
52 |
-14.75 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10,250 |
0.00 |
80 |
9.72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
314,938 |
-20.49 |
2,450 |
-12.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,387 |
27.40 |
89 |
39.68 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
69,094 |
-5.34 |
487 |
-3.94 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74,683 |
1.86 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,835,764 |
3.97 |
14,282 |
14.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
433,543 |
4.52 |
3 |
50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,816,249 |
-0.09 |
12,805 |
1.35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66,710 |
8.13 |
519 |
18.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,544 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398,164 |
0.12 |
3,098 |
9.86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,084 |
0.00 |
16 |
14.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194,476 |
1.09 |
1,334 |
-4.03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
385,180 |
-3.44 |
2,997 |
5.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
63,600 |
0.00 |
448 |
1.36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49,323 |
-4.36 |
338 |
-9.14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,613 |
-26.94 |
36 |
-20.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
-66.23 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,303 |
-5.50 |
197 |
3.70 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
118,748 |
-2.56 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
57,713 |
332.57 |
449 |
377.66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79,006 |
0.00 |
615 |
9.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66,225 |
0.30 |
515 |
10.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,858 |
-20.31 |
108 |
-13.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,055,199 |
0.44 |
8,209 |
10.22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
7,147,547 |
7.57 |
50,390 |
9.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71,500 |
|
556 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,998,650 |
0.67 |
77,789 |
10.47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,049,852 |
-3.78 |
8,168 |
5.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
107,420 |
0.00 |
836 |
9.72 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
681,828 |
-4.86 |
4,807 |
-3.49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
90,653 |
0.00 |
639 |
1.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6,414,722 |
-5.56 |
44,005 |
-10.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36,078 |
-0.74 |
281 |
8.95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
79,372 |
-7.33 |
560 |
-6.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,717,003 |
-26.52 |
36,698 |
-19.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
234,410 |
-2.66 |
1,824 |
6.80 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
16,692,447 |
-2.29 |
131,203 |
8.32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
84,354 |
-1.57 |
656 |
8.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
749 |
-6.96 |
6 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28,849 |
3.53 |
224 |
13.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
537,614 |
-12.07 |
3,790 |
-10.80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40,863 |
|
318 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
4,344 |
6.34 |
31 |
7.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4,658 |
0.00 |
32 |
-6.06 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
285,449 |
|
2,221 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
64,477 |
0.00 |
502 |
9.63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,462 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
80,234 |
0.00 |
624 |
9.86 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,058 |
-1.40 |
100 |
0.00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11,340 |
|
88 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
270 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,688 |
0.88 |
99 |
10.11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,439 |
0.00 |
81 |
9.46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
44,700 |
0.00 |
315 |
1.61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
45,211 |
-15.02 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13,383 |
|
104 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,471 |
-23.97 |
96 |
-22.76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
213,910 |
0.00 |
1,664 |
9.76 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155,553 |
-78.55 |
1 |
-80.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,049 |
|
8 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
147,069 |
-0.43 |
1,144 |
9.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,098 |
3.65 |
141 |
13.82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,800 |
3.15 |
14 |
16.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,691 |
857.65 |
21 |
1,900.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110,132 |
0.00 |
857 |
9.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
422,516 |
-0.68 |
3,287 |
8.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
187,954 |
-11.67 |
1,462 |
-3.05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
440,871 |
4.94 |
3,430 |
15.14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
2,364,739 |
-6.42 |
18,398 |
2.68 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3,954,254 |
-8.61 |
30,764 |
0.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
73,145 |
3.96 |
502 |
-1.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
261,477 |
0.00 |
1,794 |
-5.13 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
179 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38,523 |
0.00 |
300 |
9.52 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
841 |
0.00 |
7 |
20.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13,986 |
0.34 |
109 |
10.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,314 |
2,175.31 |
127 |
2,420.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,617 |
|
44 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,859,784 |
-10.06 |
22,249 |
-1.30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,868 |
35.99 |
22 |
57.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
209,698 |
-0.08 |
1,631 |
9.68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
37,273 |
-1.32 |
256 |
-6.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
954,535 |
61.10 |
7 |
75.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
49,865 |
-7.68 |
352 |
-6.40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
121,802 |
-2.26 |
948 |
7.25 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15,090 |
0.00 |
101 |
0.00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
21,236 |
0.16 |
165 |
10.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38,074 |
11.94 |
296 |
22.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
184,221 |
0.00 |
1,306 |
1.48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
109,299 |
14.99 |
850 |
26.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
557 |
9.86 |
4 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127,300 |
6.26 |
990 |
16.61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
12,878 |
89.27 |
100 |
108.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,523,537 |
28.15 |
27,413 |
40.62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
577,615 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
-3.41 |
1 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42,035 |
0.00 |
327 |
9.73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
187,115 |
|
1,456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,144,270 |
269.36 |
8,902 |
305.37 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
530,800 |
0.00 |
3,641 |
-5.11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,869 |
-5.94 |
123 |
3.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134,400 |
-55.23 |
1,046 |
-50.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
53,081 |
0.00 |
413 |
9.57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
12,696 |
-17.64 |
90 |
-15.89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
287,612 |
-1.74 |
2 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
116,324 |
-0.35 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
38,583 |
8.69 |
300 |
19.52 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
180,328 |
10,169.25 |
1,271 |
12,610.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,606 |
-39.23 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52,041 |
9.14 |
405 |
19.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
298,683 |
4.86 |
2,106 |
6.37 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,046,675 |
-7.41 |
8,143 |
1.61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
69,814 |
-2.08 |
543 |
7.52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6,006 |
-3.56 |
47 |
4.55 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
77,806 |
-4.97 |
552 |
-3.67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
158,000 |
0.00 |
1,229 |
9.73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,050 |
-71.70 |
86 |
-69.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
58,447,406 |
-4.97 |
454,721 |
4.27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
29,374 |
|
229 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-0.89 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3,524,267 |
-4.44 |
27,419 |
4.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34,425 |
5.15 |
268 |
15.09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20,686 |
-21.84 |
142 |
-26.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,412,952 |
4.34 |
10,993 |
14.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
128,237 |
3.56 |
880 |
-1.79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
269 |
-16.46 |
2 |
0.00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
22,873 |
2.73 |
178 |
12.74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
108,399 |
0.00 |
744 |
-5.11 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
231,200 |
0.00 |
1,586 |
-5.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
43,794 |
0.00 |
341 |
9.68 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
90,695 |
45.11 |
622 |
37.92 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
633,656 |
27.35 |
4,930 |
39.75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
81,733 |
3.87 |
636 |
14.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
333,137 |
-22.16 |
2,592 |
-14.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
845,145 |
7.59 |
5,798 |
2.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,718 |
-0.33 |
161 |
9.52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
993 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
338,432 |
|
2,633 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,019 |
0.00 |
50 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22,700 |
74.62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76,500 |
65.58 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
707,417 |
-5.17 |
5,504 |
4.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
310,878 |
0.00 |
2,133 |
-5.12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
277,491 |
7.01 |
1,904 |
1.55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
435 |
10.13 |
3 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
396 |
37.50 |
3 |
200.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
197,605 |
59.82 |
1,537 |
75.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
595 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,154,566 |
-4.78 |
79,003 |
4.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
261,499 |
0.00 |
2,034 |
9.71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,444,693 |
-1.49 |
10,185 |
-0.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,547 |
-84.97 |
325 |
-83.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
721,907 |
|
5,616 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
521 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,895 |
-2.89 |
256 |
6.25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
38,953 |
-3.16 |
303 |
6.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118,880 |
10.03 |
925 |
20.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,744,402 |
-1.21 |
21,351 |
8.41 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
580 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77,527 |
10.82 |
603 |
21.57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,572 |
9.85 |
12 |
20.00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
66,918 |
|
521 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
10,016 |
|
78 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,479 |
-40.03 |
35 |
-30.61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,212,166 |
-9.14 |
8,546 |
-7.84 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
593,000 |
-4.66 |
4,614 |
4.63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
191,961 |
-19.40 |
1,317 |
-23.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,317,978 |
1.12 |
16,342 |
2.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,101 |
0.00 |
71 |
9.38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,108 |
0.00 |
114 |
1.79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
30,969 |
-29.62 |
218 |
-28.52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107,482 |
-1.38 |
737 |
-6.35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
12,000 |
0.00 |
93 |
9.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
486,207 |
2.36 |
4 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,023 |
1.93 |
55 |
14.58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7,185 |
-4.58 |
51 |
-3.85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3,648,496 |
-6.10 |
28,385 |
3.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7,343 |
-6.09 |
57 |
3.64 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
27,531 |
5.78 |
214 |
16.30 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16,709 |
72.65 |
115 |
65.22 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
256,500 |
0.00 |
1,760 |
-5.12 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
160,000 |
310.26 |
1,098 |
290.39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
414,762 |
-5.22 |
2,845 |
-10.05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
991 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
320,600 |
2.59 |
2,494 |
12.60 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40,980 |
233.17 |
319 |
265.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,542,001 |
-3.67 |
11,997 |
5.71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,681 |
-22.51 |
44 |
-13.73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
307,452 |
-6.72 |
2,392 |
2.35 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
89,728 |
578.93 |
649 |
628.09 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19,000 |
0.00 |
137 |
7.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,221,092 |
0.60 |
56,180 |
10.39 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10,500 |
0.00 |
82 |
9.46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26,732 |
0.00 |
208 |
9.52 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53,306 |
0.14 |
378 |
1.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
81,429 |
16.45 |
559 |
10.50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
9,152,100 |
0.00 |
62,783 |
-5.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
257,309 |
4.89 |
1,765 |
-0.45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
54 |
-41.94 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1,000 |
-99.04 |
8 |
-99.05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49,858 |
-5.78 |
388 |
3.20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
286,929 |
-13.04 |
1,968 |
-17.48 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
346,400 |
43.14 |
2,695 |
57.08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
158.33 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,929 |
24.65 |
365 |
37.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
62,346 |
83.53 |
485 |
102.08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
-20.12 |
1 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
716,958 |
0.00 |
5,578 |
9.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,085 |
0.00 |
102 |
9.78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
146 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18,299 |
-0.41 |
142 |
9.23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
648 |
8.54 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
142,723 |
-4.14 |
979 |
-9.01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
43,607 |
52.46 |
339 |
67.82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
40,170 |
0.00 |
313 |
9.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,101 |
-1.45 |
16 |
6.67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
39,500 |
|
307 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
45,121 |
0.00 |
318 |
1.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,020,430 |
-1.73 |
77,967 |
7.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37,324 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71,100 |
0.00 |
553 |
9.72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
106,408 |
4.13 |
828 |
14.23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
218,500 |
-38.00 |
1,700 |
-31.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
107,579 |
0.00 |
837 |
9.71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,000 |
0.00 |
156 |
9.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,469,411 |
|
26,992 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
433,174 |
2.44 |
3,370 |
12.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,421,568 |
-1.63 |
26,620 |
7.94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
810,270 |
-15.92 |
6,304 |
-7.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
395,520 |
-2.02 |
2,713 |
-7.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
68,309 |
-60.20 |
535 |
-56.23 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
33,500 |
-22.99 |
261 |
-15.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,648 |
-12.41 |
28 |
-3.45 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
165,789 |
220.06 |
1,290 |
251.23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6,478,535 |
-6.18 |
50,403 |
2.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6,512 |
-14.26 |
51 |
-5.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
216,926 |
-46.72 |
1,688 |
-41.55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
707,270 |
-6.75 |
4,852 |
-11.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
794,586 |
-3.96 |
6,182 |
5.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,332,014 |
165.00 |
41,483 |
190.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
171,247 |
-1.96 |
1,332 |
7.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
40,694 |
0.00 |
317 |
9.72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,979 |
-14.51 |
15 |
-6.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,978 |
12.58 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
562,775 |
0.00 |
4,378 |
9.72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46,976 |
117.13 |
375 |
145.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,671,800 |
163.33 |
44,127 |
188.95 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
17,003 |
-5.55 |
132 |
3.94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27,181 |
28.75 |
211 |
41.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
934,768 |
-2.06 |
7,272 |
7.48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90,390 |
-19.65 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32,246 |
-0.86 |
251 |
8.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
923,311 |
2.78 |
7,183 |
13.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11,546 |
0.00 |
81 |
1.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,770 |
29.47 |
92 |
42.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15,269 |
14.53 |
108 |
16.30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,909 |
3.63 |
132 |
13.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
70,572 |
-13.91 |
549 |
-5.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
626,612 |
-28.31 |
4,875 |
-21.32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
322,830 |
|
2,512 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75,359 |
-2.56 |
586 |
6.93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
813,868 |
-5.53 |
5,738 |
-4.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4,273,705 |
1.40 |
29,318 |
-3.79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
-10.26 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32,921 |
11.80 |
226 |
6.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,025,117 |
-12.92 |
7,975 |
-4.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
484,481 |
-0.75 |
3,769 |
8.90 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
100,239 |
175.60 |
780 |
212.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
132,429 |
0.77 |
1,030 |
10.63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8,802 |
|
60 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
311,542 |
10.35 |
2,424 |
21.09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,400 |
-93.90 |
112 |
-93.31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,525 |
-63.70 |
331 |
-60.24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,656 |
-73.57 |
67 |
-71.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
245,199 |
0.16 |
1,729 |
1.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
163,195 |
-0.76 |
1,151 |
0.70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,452 |
-9.30 |
97 |
-1.03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
401,248 |
|
3,122 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
303 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,830,000 |
-2.82 |
30 |
7.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
245,605 |
0.72 |
1,911 |
10.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,863,036 |
10.01 |
68,954 |
20.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26,223,413 |
-4.17 |
204,021 |
5.15 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
170,057 |
90.97 |
1,167 |
81.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,788 |
113.56 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,403 |
6.14 |
174 |
16.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,274,407 |
-1.46 |
103,275 |
8.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
60,437 |
-5.61 |
470 |
3.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,144 |
-25.21 |
32 |
-17.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,203,830 |
-1.24 |
40,486 |
8.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
36.36 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
331,585 |
2.93 |
2,580 |
12.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
124,202 |
0.00 |
966 |
9.77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
437,533 |
0.00 |
3,001 |
-5.12 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
723,588 |
-0.24 |
5,630 |
9.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12,400 |
0.00 |
96 |
10.34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
317,754 |
-57.21 |
2,472 |
-53.05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11,950 |
0.00 |
93 |
9.52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5,533 |
12.99 |
38 |
5.71 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13,312 |
0.00 |
105 |
10.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
11,480 |
0.00 |
89 |
9.88 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
15,106 |
-65.30 |
104 |
-67.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34,583 |
326.21 |
269 |
371.93 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
11,000 |
0.00 |
86 |
10.39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
45,242 |
0.00 |
319 |
1.27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,031 |
-0.71 |
78 |
1.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,440 |
-14.93 |
120 |
-6.25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,297,404 |
-1.14 |
22,620 |
-6.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
880 |
-66.74 |
7 |
-66.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
49,831 |
2.63 |
388 |
12.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109,680 |
0.00 |
853 |
9.78 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21,664 |
1.62 |
169 |
11.26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
189,931 |
-6.64 |
1,339 |
-5.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,391 |
-77.89 |
58 |
-75.95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
124 |
275.76 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
388,794 |
316.36 |
3,025 |
356.80 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
582,700 |
288.47 |
4,533 |
326.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161,771 |
-15.42 |
1,259 |
-7.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
77,360 |
-4.54 |
602 |
4.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10,187 |
16.66 |
79 |
29.51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14,722 |
47.16 |
115 |
62.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,240 |
-11.74 |
17 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52,266 |
12.33 |
407 |
23.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36,300 |
|
282 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,029,150 |
-1.15 |
14,306 |
0.27 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
275,138 |
67.27 |
1,951 |
69.71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66,422 |
-5.38 |
517 |
3.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271,200 |
|
2,110 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16,405 |
|
128 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,411,324 |
141.76 |
10,980 |
165.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,300 |
207.63 |
314 |
240.22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
459,413 |
0.00 |
3,152 |
-5.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
615,938 |
10.34 |
4,342 |
11.94 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
866,981 |
-1.81 |
6,112 |
-0.39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27,897 |
|
217 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41,800 |
-5.64 |
325 |
3.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
120,298 |
-65.84 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
47,919 |
0.00 |
373 |
9.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
147,924 |
0.00 |
1,151 |
9.73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,737,767 |
-3.50 |
11,921 |
-8.43 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
13,043 |
3,925.62 |
101 |
4,950.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,578,119 |
-5.20 |
43,398 |
4.03 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
54,389 |
-52.49 |
423 |
-47.84 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
138,284 |
-41.86 |
1,000 |
-37.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,790 |
-35.79 |
84 |
-30.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22,919 |
0.00 |
178 |
9.88 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
384,748 |
5.02 |
2,993 |
15.25 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
53,668 |
-13.69 |
418 |
-5.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46,605 |
-27.73 |
320 |
-31.55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,513 |
-6.84 |
136 |
2.26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
53,901 |
-23.93 |
370 |
-27.93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14,918 |
0.00 |
116 |
10.48 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
393,188 |
-1.58 |
2,733 |
-12.32 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,262 |
12.22 |
88 |
22.54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
94,336 |
-3.58 |
734 |
5.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
106,431 |
4.45 |
730 |
-0.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,483,094 |
25.25 |
11,538 |
37.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
239,970 |
-1.36 |
1,646 |
-6.37 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,721 |
36.59 |
99 |
48.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
950 |
|
7 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
807,478 |
-24.13 |
6,282 |
-16.74 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
171,374 |
-3.78 |
1,176 |
-8.70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
165 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,557 |
-52.54 |
28 |
-46.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
63,074 |
-1.28 |
491 |
8.41 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6,331 |
-6.95 |
49 |
2.08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
542,316 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
250,831 |
278.08 |
1,951 |
315.11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
155,657 |
11.52 |
1,068 |
5.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
602,799 |
-21.58 |
4,690 |
-13.96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
263,454 |
0.70 |
2,050 |
10.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,904,242 |
5.17 |
38,155 |
15.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
89,628 |
-3.13 |
632 |
-1.87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4,838 |
0.00 |
38 |
8.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84,324 |
-14.74 |
656 |
-6.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,902,170 |
234.91 |
38,139 |
267.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
9,054 |
-2.73 |
70 |
7.69 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
55,269 |
-3.62 |
430 |
5.67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
45,295 |
-9.50 |
352 |
-0.56 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
513 |
0.79 |
4 |
0.00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15,000 |
0.00 |
117 |
9.43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
33,169 |
13.92 |
258 |
25.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,063 |
140.33 |
63 |
169.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
193,600 |
-3.73 |
1,506 |
5.68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34,608 |
-1.48 |
244 |
-0.41 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
15,869 |
-5.94 |
112 |
-5.13 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
712,692 |
-8.68 |
5,545 |
0.22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
341,055 |
-15.99 |
2,653 |
-7.82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
131,822 |
-21.29 |
1,026 |
-13.65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4,209,619 |
25.92 |
32,751 |
38.17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
41,400 |
0.00 |
322 |
9.90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,988 |
-10.43 |
21 |
-8.70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
246,903 |
4.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171,600 |
62.81 |
1,335 |
78.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
155,200 |
19.94 |
1,207 |
31.62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,766 |
-4.40 |
68 |
4.62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,045 |
15.14 |
110 |
25.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,257,892 |
-0.77 |
9,786 |
8.89 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
550,494 |
3.66 |
4,283 |
13.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
42,853 |
0.00 |
333 |
9.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95,933 |
4.05 |
746 |
14.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
88,174 |
-0.02 |
686 |
9.60 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,461 |
|
42 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
106,942 |
|
832 |
|
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3,221,960 |
7.87 |
25,067 |
18.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,736 |
-59.82 |
115 |
-53.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
397,137 |
0.00 |
3,090 |
9.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44,200 |
|
344 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
40,497 |
22.36 |
315 |
34.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,054,869 |
-3.36 |
15,987 |
6.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97,117 |
-39.75 |
756 |
-33.89 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
250,000 |
|
1,750 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
114,000 |
0.00 |
887 |
9.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15,277 |
11.61 |
108 |
12.63 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
40,170 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
37,118 |
0.00 |
289 |
9.51 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
68,896 |
-16.06 |
536 |
-7.75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
397,381 |
|
2,726 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33,643 |
-1.46 |
231 |
-6.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,715 |
0.00 |
74 |
-5.19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
848,357 |
2.49 |
6,600 |
12.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
304,757 |
-2.84 |
2,371 |
6.66 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
451,680 |
30.40 |
3,266 |
39.89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
448,331 |
-1.42 |
3,488 |
8.19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,601 |
0.00 |
82 |
9.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,783 |
531.00 |
34 |
560.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55,295 |
-0.28 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
428 |
380.90 |
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135,182 |
-14.32 |
1,052 |
-5.99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
465,910 |
-13.62 |
3,625 |
-5.23 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
31,712 |
1.70 |
247 |
11.31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
402,191 |
9.66 |
2,835 |
11.26 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
178,831 |
-2.46 |
1,391 |
7.08 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
9,972 |
-27.89 |
71 |
-27.08 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
20,000 |
0.00 |
156 |
9.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,177 |
3.12 |
56 |
12.24 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2,358,380 |
-0.25 |
16,178 |
-5.35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
282,276 |
-5.79 |
1,990 |
-4.42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,723 |
|
83 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
84,367 |
0.00 |
656 |
9.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,087 |
-51.78 |
110 |
-44.10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
406,548 |
-6.02 |
2,789 |
-10.84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144,655 |
0.00 |
1,020 |
1.39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
-22.81 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,029,554 |
-11.81 |
15,790 |
-3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,075 |
-9.45 |
117 |
-0.85 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
217,835 |
126.32 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12,704 |
6.27 |
99 |
16.67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1,109,762 |
-8.73 |
8,634 |
0.15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15,000 |
0.00 |
117 |
9.43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
341,481 |
|
2,657 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107,000 |
331.45 |
832 |
375.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
561,728 |
-1.66 |
4,370 |
7.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180,283 |
50.87 |
1,403 |
65.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800,500 |
56.78 |
6,228 |
72.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
152,720 |
-9.94 |
1,188 |
-1.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46,540,243 |
-3.67 |
362,083 |
5.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
372,263 |
-2.21 |
2,896 |
7.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,193,189 |
0.73 |
9,283 |
10.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,396,758 |
0.63 |
10,867 |
10.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
69,394 |
-1.26 |
476 |
-6.30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
536,270 |
56.79 |
4,172 |
72.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,438 |
-6.01 |
11 |
10.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64,423 |
7.52 |
501 |
18.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,241 |
-14.38 |
414 |
-5.91 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
190,451 |
-1.57 |
1,482 |
8.02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
377,063 |
20.21 |
3 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,322 |
8.56 |
81 |
19.40 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15,216 |
-5.81 |
118 |
3.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
121,371 |
-0.91 |
944 |
8.76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
51,332 |
-5.57 |
399 |
3.64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106,397 |
0.00 |
828 |
9.68 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
241,242 |
30.88 |
1,877 |
43.64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,188,713 |
-52.12 |
9 |
-47.06 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15,721 |
-58.38 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
-57.14 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,794 |
0.00 |
14 |
8.33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
91,985 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
279,442 |
-5.10 |
2,174 |
4.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
85,841 |
436.27 |
668 |
490.27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12,069 |
-84.03 |
94 |
-82.62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47,100 |
9.53 |
366 |
20.39 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
85,158 |
|
584 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
58,631 |
243.90 |
456 |
280.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
289,415 |
67.48 |
1,985 |
58.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,916 |
9,023.81 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
369 |
-84.10 |
3 |
-87.50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
37,888 |
0.00 |
295 |
9.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
303,055 |
0.00 |
2,079 |
-5.16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,170 |
225.00 |
9 |
350.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,365 |
-1.37 |
99 |
-6.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
783,197 |
0.00 |
5,522 |
1.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
48,126 |
0.90 |
330 |
-4.07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
289,712 |
97.90 |
1,987 |
87.81 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,063 |
|
109 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42,853 |
0.00 |
333 |
9.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
23,130 |
0.00 |
180 |
9.82 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
11,300 |
0.00 |
88 |
8.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,695,706 |
-16.29 |
13,193 |
-8.15 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,608 |
-6.96 |
129 |
2.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31,554 |
0.00 |
222 |
1.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,071 |
3.07 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137,084 |
48.00 |
1,067 |
62.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
773,494 |
-10.04 |
6,018 |
-1.30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
243,853 |
|
1,897 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17,714 |
|
125 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
132,420 |
-54.64 |
1,030 |
-50.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39,348 |
0.02 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
3,623,118 |
0.00 |
24,855 |
-5.12 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
32,000 |
0.00 |
249 |
9.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
601,208 |
0.81 |
4,677 |
10.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
65,648 |
-8.86 |
511 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,385 |
18.42 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98,112 |
-23.37 |
673 |
-27.24 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
24,678,452 |
-6.62 |
191,998 |
2.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
204,265 |
0.00 |
1,401 |
-5.08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
224 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80,173 |
8.66 |
624 |
19.12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50,775 |
-45.98 |
395 |
-40.69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7,863 |
-40.35 |
55 |
-39.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
611,808 |
-34.77 |
4,760 |
-28.43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
471,908 |
-25.84 |
3,671 |
-18.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
133,851 |
-13.73 |
1,041 |
-5.36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1,598 |
-11.12 |
11 |
-16.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,018 |
59.90 |
14 |
44.44 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,643,050 |
-0.26 |
11,271 |
-5.37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
3,224 |
-12.51 |
25 |
-3.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150,496 |
-7.85 |
1 |
0.00 |
|